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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Centennial Bank/AR/

Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001994744-24-000010

Total Value
$144.6M
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1Proshares S&P 500 Dividend Aristocrats ETF74348A467129,110$11.4M7.90%
2Home BancShares, Inc.HOMB335,771$7.0M4.86%
3SPDR S&P Dividend ETF78464A76348,082$5.5M3.82%
4Microsoft Corp.MSFT16,236$5.1M3.54%
5iShares Core S&P Mid-Cap ETF46428750718,289$4.6M3.15%
6iShares Core S&P Small-Cap ETF46428780441,621$3.9M2.71%
7Vanguard FTSE Developed Markets ETF92194385888,361$3.9M2.67%
8iShares Russell 1000 Value ETF46428759823,172$3.5M2.43%
9SPDR S&P 500 ETFSPY7,998$3.4M2.36%
10SPDR Gold Shares ETFGLD18,550$3.2M2.20%
11Apple, Inc.AAPL17,987$3.1M2.13%
12SPDR Portfolio Intermediate Term Corporate Bond ETF78464A37571,329$2.2M1.55%
13Broadcom, Inc.AVGO2,686$2.2M1.54%
14iShares Core S&P 500 ETF4642872004,750$2.0M1.41%
15Chevron CorpCVX11,906$2.0M1.39%
16iShares Russell 1000 ETF4642876228,121$1.9M1.32%
17JPMorgan Chase & Co.VYLD12,853$1.9M1.29%
18Vanguard FTSE Emerging Markets ETF92204285847,089$1.8M1.28%
19iShares Core US Aggregate Bond ETF46428722617,950$1.7M1.17%
20Vanguard Real Estate ETF92290855320,012$1.5M1.05%
21Amazon.com, Inc.AMZN11,827$1.5M1.04%
22Technology Select Sector SPDR ETF81369Y8039,085$1.5M1.03%
23Merck & Co., Inc.MRK13,905$1.4M0.99%
24Adobe IncADBE2,743$1.4M0.97%
25Lowe's Companies, Inc.5486611076,543$1.4M0.94%
26Real Estate Select Sector SPDR ETF81369Y86038,869$1.3M0.92%
27Costco Wholesale Corp22160K1052,203$1.2M0.86%
28T-Mobile US IncTMUSZ8,486$1.2M0.82%
29Norfolk Southern Corp6558441086,026$1.2M0.82%
30iShares Russell Mid-Cap ETF46428749916,695$1.2M0.80%
31American International Group Inc02687478418,791$1.1M0.79%
32iShares ESG Aware MSCI EAFE ETF46435G51616,300$1.1M0.78%
33The Southern CompanySOMN17,129$1.1M0.77%
34Jefferies Financial Group Inc47233W10929,841$1.1M0.76%
35SPDR Dow Jones Industrial Average ETF78467X1093,250$1.1M0.75%
36Walmart IncWMT6,649$1.1M0.74%
37Linde PLCLIN2,819$1.0M0.73%
38PulteGroup Inc74586710113,971$1.0M0.72%
39Vanguard FTSE All World Ex US ETF92204277519,777$1.0M0.71%
40Watsco IncWSO-B2,699$1.0M0.70%
41Johnson & JohnsonJNJ6,126$953,8240.66%
42Cullen/Frost Bankers IncCFR-PB10,176$928,1540.64%
43Amgen, Inc.AMGN3,331$895,2420.62%
44General Mills Inc37033410413,871$887,6140.61%
45Lam Research CorpLRCX1,366$856,1700.59%
46Consolidated Edison Inc CorpED10,006$855,8130.59%
47UBS Group AGUBS34,210$848,4260.59%
48HP IncHPQ32,877$844,9410.58%
49First Solar IncFSLR5,171$835,5830.58%
50Bank Of America Corp06050510429,850$817,2920.57%
51Pepsico, Inc.PEP4,824$816,8660.56%
52Home Depot Inc.HD2,666$805,5590.56%
53Cintas CorpCTAS1,673$804,7280.56%
54iShares Russell Mid-Cap Value ETF4642874737,660$799,2470.55%
55iShares ESG Aware MSCI Emerging Markets ETF46434G86325,900$784,2520.54%
56Utilities Select Sector SPDR ETF81369Y88612,663$746,2290.52%
57Bristol Myers Squibb CorpCELG-RI12,508$725,9640.50%
58Edison International Corp28102010711,356$718,7210.50%
59iShares Russell 2000 Value ETF4642876305,240$710,2880.49%
60Exxon Mobil CorpXOM5,925$696,6620.48%
61iShares Russell 2000 ETF4642876553,823$675,6790.47%
62McDonald's CorpMCD2,516$662,8110.46%
63Marathon Petroleum CorpMARA4,273$646,6760.45%
64Alphabet Inc Class CGOOG4,740$624,9690.43%
65Brown & Brown IncBRO8,845$617,7370.43%
66The Interpublic Group of Companies IncINTR21,280$609,8880.42%
67ConocophillipsCOP4,878$584,3820.40%
68RTX CorpRTX8,005$576,1210.40%
69Philip Morris International Inc7181721096,139$568,3490.39%
70Intuitive Surgical IncISRG1,932$564,7050.39%
71Cisco Systems, Inc.CSCO10,090$542,4390.38%
72Vanguard Group, Inc. Tax-Exempt Bond ETF92290774611,093$533,5730.37%
73PIMCO Intermediate Municipal Bond Active ETF72201R86610,642$532,8450.37%
74Verizon Communications IncVZ15,875$514,5080.36%
75Werner Enterprises IncWERN12,393$482,7080.33%
76Mondelez International6092071056,855$475,7340.33%
77UnitedHealth Group, Inc.UNH909$458,3090.32%
78Medtronic PLCMDT5,806$454,9580.31%
79Vanguard Small Cap Value Index ETF9229086112,850$454,5500.31%
80Oracle CorpORCL-PD4,059$429,9290.30%
81Altria Group IncMO9,975$419,4530.29%
82American Express Co.AXP2,800$417,7320.29%
83Lockheed Martin CorpLMT1,017$415,9150.29%
84Abbott LaboratoriesABLZF4,205$407,1590.28%
85Berkshire Hathaway Inc Class BBRK-A1,150$402,8450.28%
86Duke Energy CorpDUKB4,407$388,9690.27%
87Alliant Energy CorpLNT8,000$387,6000.27%
88American Electric Power Company, Inc.0255371014,951$372,4120.26%
89Texas Instruments Inc8825081042,326$369,8560.26%
90Pfizer IncPFE10,912$361,9520.25%
91Citigroup IncC-PR8,349$343,3920.24%
92Intel CorpINTC9,580$340,5730.24%
93The Kroger CoKR7,055$315,7160.22%
94Eli Lilly and Co CorpLLY570$306,1640.21%
95Procter & Gamble7427181092,085$304,9950.21%
96Icon PLCICLR1,180$290,5760.20%
97Automatic Data Processing IncADP1,177$283,4030.20%
98Bank Of New York Mellon Corp0640581006,619$282,3000.20%
99Visa Inc Com Cl AV1,185$272,5620.19%
100Financial Select Sector SPDR ETF81369Y6058,015$265,8590.18%
101SAP SESAPGF2,043$264,2000.18%
102Honeywell International Inc4385161061,423$262,8850.18%
103Nucor CorpNUE1,676$262,0480.18%
104General DynamicsGD1,174$259,4200.18%
105Paychex IncPAYX2,235$257,7650.18%
106GSK PLCGLAXF6,982$253,0990.17%
107Materials Select Sector SPDR ETF81369Y1003,097$243,2690.17%
108CVS Health CorpCVS3,483$243,1830.17%
109Mastercard, Inc.MA611$241,9010.17%
110Abbvie IncABBV1,585$236,2600.16%
111Ciena CorpCIEN4,984$235,5440.16%
112Industrial Select Sector SPDR ETF81369Y7042,292$232,3630.16%
113Yum! Brands IncYUM1,845$230,5150.16%
114Nextera Energy IncNEE-PW3,996$228,9320.16%
115AT&T CorpT-PC14,691$220,6800.15%
116iShares ESG Aware USD Corporate Bond ETF46435G1939,585$208,5700.14%
117American Tower Corp REIT03027X1001,260$207,2050.14%
118Vanguard Intermediate Term Bond ETF9219378192,852$206,2290.14%
119Biogen Inc ComBIIB800$205,6080.14%
120Micron Technology IncMU3,000$204,0900.14%
121Centerpoint Energy IncCNP7,556$202,8780.14%
122Williams-Sonoma IncWSM1,255$195,0270.13%
123Walt Disney Co2546871062,343$189,9000.13%
124Coca-Cola CoKO3,327$186,2450.13%
125Americold Realty Trust IncCOLD6,054$184,1030.13%
126Sysco CorpSYY2,752$181,7710.13%
127Kimberly-Clark CorpKMB1,503$181,6410.13%
128Wells Fargo & Co9497461014,442$181,3780.13%
129Invesco Solar ETFIVZ3,450$178,6800.12%
130Allstate CorpALL-PJ1,575$175,4710.12%
131Travelers Companies IncTRV1,066$174,0880.12%
132Enbridge IncENNPF5,180$171,9280.12%
133Comcast Corp Cl ACCZ3,737$165,6990.11%
134International Paper Co4601461034,582$162,5260.11%
135Blackstone, Inc.BX1,506$161,3520.11%
136Vanguard Short Term Bond ETF9219378272,137$160,6380.11%
137iShares Core MSCI EAFE ETF46432F8422,403$154,6330.11%
138iShares Russell 1000 Growth ETF464287614567$150,8170.10%
139Genuine Parts CoGPC1,000$144,3800.10%
140Phillips 66 CorpPSX1,194$143,4600.10%
141FirstTrust Rising Dividend Achievers ETF33738R5063,000$137,8490.10%
142Vanguard Dividend Appreciation ETF921908844860$133,6270.09%
143Clorox Co Del ComCLX1,019$133,5500.09%
144Baxter International Inc Corp0718131093,322$125,3730.09%
145FirstTrust Capital Strength ETF33733E1041,600$117,8090.08%
146Oneok IncOKE1,819$115,3790.08%
147Union Pacific Corp.UNP549$111,7940.08%
148Northrop Grumman CorpNOC250$110,0480.08%
149TJX Companies Inc8725401091,232$109,5000.08%
150Williams Companies Inc9694571003,230$108,8180.08%
151Invesco QQQ Trust Series 1 ETFIVZ300$107,4840.07%
152Alphabet Inc Cl AGOOG797$104,2940.07%
153Nike Inc Cl BNKE1,000$95,6200.07%
154Vanguard Small-Cap Index ETF922908751492$93,0230.06%
155Eaton Corp PLCETN436$92,9890.06%
156Applied Materials, Inc.038222105670$92,7620.06%
157Verisign, IncVRSN430$87,0880.06%
158Health Care Select Sector SPDR ETF81369Y209664$85,4840.06%
159iShares S&P Mid- Cap 400 Value ETF464287705837$84,4770.06%
160Morgan StanleyMS-PQ1,031$84,2020.06%
161Vanguard High Dividend Yield ETF921946406800$82,6560.06%
162Yum China Holdings IncYUMC1,475$82,1870.06%
163Regions Financial CorpRF-PF4,754$81,7690.06%
164Blackrock, Inc.BLK126$81,4560.06%
165Halliburton CorpHAL2,000$81,0000.06%
166Occidental Petroleum Corp6745991051,229$79,7380.06%
167Evergy IncEVRG1,554$78,7880.05%
168Illinois Tool Works Inc452308109330$76,0020.05%
169Consumer Discretionary Select Sector SPDR ETF81369Y407469$75,5010.05%
170Vanguard Information Technology ETF92204A702175$72,6080.05%
171Starbucks CorpSBUX784$71,5550.05%
172Qorvo IncQRVO700$66,8290.05%
173Thermo Fisher Scientific IncTMO131$66,3080.05%
174Astrazeneca PLC ADR Rep 0.5AZN960$65,0110.04%
175Vanguard Mid-Cap ETF922908629310$64,5540.04%
176International Business Machines CorpINTR447$62,7140.04%
177Boeing Co CorpBA-PA316$60,5710.04%
178Novartis AG ADRNVSEF586$59,6900.04%
179Markel Group IncMKL40$58,9000.04%
180Danaher Corp235851102222$55,0780.04%
181The Western Union CoWU4,175$55,0270.04%
182iShares MSCI ACWI Ex-US ETF4642882401,161$54,5790.04%
183Comerica Inc Corp2003401071,311$54,4720.04%
184Xcel Energy IncXELLL947$54,1870.04%
185AFLAC, Inc.AFL680$52,1910.04%
186Haleon PLC ADRHLNCF6,105$50,8560.04%
187iShare S&P Mid-Cap 400 Growth ETF464287606696$50,2800.03%
188WeyerhaeuserWY1,607$49,2700.03%
189Vitesse Energy IncVTS2,142$49,0320.03%
190S&P Global, Inc.SPGI133$48,6000.03%
191Baytex Energy CorpBTE11,000$48,5100.03%
192Sun Life Financial IncSUNFF994$48,5070.03%
193Entergy CorpENO512$47,3600.03%
194Qualcomm IncQCOM419$46,5330.03%
195Colgate-Palmolive CoCL653$46,3630.03%
196Carrier Global CorpCARR799$44,1050.03%
197Sherwin Williams CoSHW171$43,6140.03%
198Cardinal Health IncCAH483$42,1070.03%
199Vanguard Value ETF922908744302$41,6550.03%
200iShares MSCI Emerging Markets ETF4642872341,096$41,5930.03%
201Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf464287721396$41,5480.03%
202Discover Financial Services Corp254709108455$39,4170.03%
203Ford Motor Co3453708603,123$38,7880.03%
204Invesco Capital Management LLC Preferred ETFIVZ3,494$38,2600.03%
205Zimmer Biomet Holdings IncZBH338$37,9300.03%
206Communication Services Select Sector SPDR ETF81369Y852572$37,5060.03%
207Caterpillar IncCAT131$35,7630.02%
208Kraft Heinz Co Ordinary SharesKHC1,058$35,5910.02%
209DTE Energy CoDTK350$34,7480.02%
210Emerson Electric CoEMR357$34,4760.02%
211Vanguard Intermediate-Term Corporate Bond ETF92206C870442$33,5830.02%
212iShares Core MSCI Emerging Markets ETF46434G103699$33,2650.02%
213Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf464287309484$33,1150.02%
214Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund IncDTF3,000$32,0100.02%
215KLA CorpKLAC67$30,7300.02%
216Dow Inc CorpDOW572$29,4920.02%
217iShares Global Clean Energy ETF4642882242,000$29,2400.02%
218Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5TKPHF1,882$29,1150.02%
219Vanguard Industrials Index ETF92204A603144$28,0770.02%
220British American Tobacco PLC110448107885$27,7980.02%
221Manulife Financial Corp56501R1061,443$26,3780.02%
222The Cigna Corp12552310091$26,0310.02%
223iShares MBS ETF464288588290$25,7520.02%
224Pennymac Mortgage Investment Trust Invest Reit CORP COMMON70931T1032,000$24,8000.02%
225Conagra Foods Inc ComCAG855$23,4440.02%
226Dupont De Nemours Inc CorpDD303$22,6010.02%
2273M CompanyMMM240$22,4690.02%
228Ameren CorpAEE300$22,4490.02%
229Agilent Technologies IncA190$21,2460.01%
230Vanguard Consumer Staples Index ETF92204A207114$20,8240.01%
231Meta Platforms, Inc. Cl AMETA69$20,7140.01%
232Becton Dickinson & Co.BDX80$20,6820.01%
233iShares S&P Smallcap 600 Value Index ETF464287879230$20,5190.01%
234FirstTrust Nasdaq Clean Edge Green Energy ETF33733E500425$18,1180.01%
235Energy Select Sector SPDR ETF81369Y506199$17,9880.01%
236Hewlett Packard Enterprise CoHPE-PC1,000$17,3700.01%
237iShares MSCIi EAFE ETF464287465250$17,2290.01%
238Omnicom Group IncOMC230$17,1300.01%
239iShares 1-3 Year Treasury Bond ETF464287457208$16,8420.01%
240Vanguard Total Bond Market ETF921937835230$16,0490.01%
241MetLife IncMET-PF253$15,9160.01%
242Prudential Financial IncPUKPF165$15,6570.01%
243NVIDIA Corp.NVDA33$14,3550.01%
244Spdr Series Trust Portfolio S&p 600 Small Cap Etf78468R853377$13,9110.01%
245Warner Bros Discovery, Inc. Cl AWBD1,277$13,8690.01%
246Kinder Morgan Inc Class PEP-PC781$12,9490.01%
247Keysight Technologies IncKEYS95$12,5690.01%
248First Trust Cloud Computing ETF33734X192164$12,4490.01%
249Servicenow, Inc.NOW22$12,2980.01%
250Salesforce.comCRM58$11,7620.01%
251Spdr S&p Biotech Etf78464A870161$11,7560.01%
252iShares Russell 3000 ETF46428768947$11,5170.01%
253Viatris Inc CorpVTRS1,168$11,5160.01%
254Consumer Staples Select Sector SPDR Fund ETF81369Y308164$11,2850.01%
255Microchip Technology IncMCHPP144$11,2390.01%
256FirstTrust Dow Jones Internet ETF33733E30269$11,0130.01%
257Zoetis Inc Class AZTS63$10,9610.01%
258Campbell Soup CoCPB263$10,8040.01%
259iShares Gold Trust ETFIAU300$10,4970.01%
260iShares iBoxx $ Investment Grade Corporate Bond ETF464287242102$10,4060.01%
261Tyson Foods IncTSN200$10,0980.01%
262Walgreens Boots Alliance Inc931427108428$9,5190.01%
263Deere & CoDE25$9,4350.01%
264iShares Biotechnology ETF46428755677$9,4160.01%
265DT Midstream Inc.DTM175$9,2610.01%
266Vanguard Short-Term Corporate Bond ETF92206C409122$9,1680.01%
267iShares US Transportation ETF46428719238$8,8830.01%
268Corteva Inc CorpCTVA172$8,8000.01%
269Constellation Brands Inc Class A CorpSTZ35$8,7970.01%
270Hilton Worldwide Holdings IncHLT58$8,7100.01%
271Truist Financial Corp89832Q109299$8,5540.01%
272Elevance Health, Inc.ELV19$8,2730.01%
273Shell PLC ADRRYDAF125$8,0480.01%
274Advanced Micro Devices IncAMD78$8,0200.01%
275United Parcel Service, IncUPS50$7,7940.01%
276Analog Devices IncADI44$7,7040.01%
277Prologis Inc Ordinary SharesPLDGP67$7,5180.01%
278Fiserv IncFISV64$7,2290.00%
279Workday Inc Class AWDAY33$7,0900.00%
280Accenture PLC Cl AACN22$6,7560.00%
281Stanley Black & Decker IncSWK80$6,6860.00%
282Occidental Petroleum Corp. Warrants (03/08/2027)674599162153$6,6180.00%
283Global Payments Inc37940X10256$6,4620.00%
284iShares US Treasury Bond ETF46429B267262$5,7740.00%
285Factset Research System30307510513$5,6840.00%
286Chubb Limited ComCB27$5,6210.00%
287Vanguard Materials Index ETF92204A80132$5,5210.00%
288Air Products & Chemicals IncAIIR18$5,1010.00%
289L3harris Technologies IncLHX26$4,5270.00%
290M&T Bank Corp55261F10435$4,4260.00%
291Southwest Airlines844741108156$4,4080.00%
292iShares MSCI EAFE Min Vol Factor ETF46429B68966$4,3050.00%
293iShares Broad USD High Yield Corporate Bond ETF46435U853123$4,2690.00%
294Northern Trust CorpNTRSO60$4,1690.00%
295Edwards Lifesciences CorpEW60$4,1570.00%
296Vanguard Mortgage-Backed Securities ETF92206C77190$3,9400.00%
297Capital One Financial Corp14040H10539$3,7850.00%
298US BancorpUSB-PS114$3,7690.00%
299The Estee Lauder Companies Inc51843910426$3,7580.00%
300Leggett & Platt IncLEG137$3,4810.00%
301iShares ESG Aware MSCIi USA Small-Cap ETF46435U663100$3,3650.00%
302Target CorpTGT29$3,2070.00%
303Eversource EngergyES47$2,7330.00%
304Garmin Ltd CorpGRMN25$2,6300.00%
305Fidelity MSCI Utilities Index ETF31609286568$2,5790.00%
306iShares 20 Year Treasury Bond ETF46428743228$2,4830.00%
307Eastman Chemical CoEMN29$2,2250.00%
308Whirlpool CorpWHR-PA14$1,8720.00%
309iShares Russell Mid-Cap Growth ETF46428748118$1,6440.00%
310Simmons First National Corp Class A82873020096$1,6280.00%
311Superior Industries International Inc868168105500$1,5200.00%
312Proshares Trust Online Retail ETF74347B16949$1,5150.00%
313Pacer Benchmark Data & Infrastructure Real Estate Sector ETF69374H74153$1,3720.00%
314Organon & CoOGN26$4350.00%
315Kyndryl Holdings IncKD9$1360.00%